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Shenzhen Tellus Holding Ord Shs A
Previous close
¥18.61
Day range
¥18.48 - ¥18.83
Year range
¥13.35 - ¥21.79
Market cap
7.43B CNY
Avg Volume
15.20M
P/E ratio
55.40
Dividend yield
0.54%
Primary exchange
SHE
Market news
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15 minutes ago
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0.59%
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 549.77M | -33.09% |
Operating expense | 19.97M | 6.94% |
Net income | 49.79M | 20.21% |
Net profit margin | 9.06 | 79.76% |
Earnings per share | — | — |
EBITDA | 67.36M | 20.98% |
Effective tax rate | 23.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 644.02M | 1.44% |
Total assets | 2.73B | 9.31% |
Total liabilities | 789.19M | 13.39% |
Total equity | 1.94B | — |
Shares outstanding | 431.06M | — |
Price to book | 4.54 | — |
Return on assets | 5.23% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.79M | 20.21% |
Cash from operations | 67.47M | -48.26% |
Cash from investing | -68.75M | 50.14% |
Cash from financing | 64.94M | 223.49% |
Net change in cash | 63.66M | 206.03% |
Free cash flow | 186.46M | -16.11% |
About
Founded
Nov 10, 1986
Website
Employees
160
